Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 118.75 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 115.66 |
| Minimum | 106.00 |
| ISIN | XS2638076187 |
| Description | Intsanpaolo Mc Gn54 Call Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.778 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.44 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 0.21606 |
| Net accrued interest | 0.15988 |
| Modified Duration | 11.8 |
| Reference price | 118.75 |
| Reference price date | 23/12/2025 |